Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$131M
3
+$124M
4
DLTR icon
Dollar Tree
DLTR
+$118M
5
MRO
Marathon Oil Corporation
MRO
+$90.3M

Top Sells

1
+$792M
2
+$718M
3
+$123M
4
MA icon
Mastercard
MA
+$98M
5
CCI icon
Crown Castle
CCI
+$92.3M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.65%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9.59M 0.02%
408,713
+4,840
602
$9.56M 0.02%
506,156
+38,100
603
$9.54M 0.02%
121,168
+120,468
604
$9.53M 0.02%
68,000
605
$9.49M 0.02%
223,630
606
$9.45M 0.02%
+249,366
607
$9.4M 0.02%
237,948
-101,522
608
$9.24M 0.02%
146,473
-182,168
609
$9.13M 0.02%
175,664
-11,336
610
$9.12M 0.02%
440,520
+66,720
611
$9.08M 0.02%
440,059
+10,658
612
$9.07M 0.02%
+224,104
613
$8.98M 0.02%
96,900
-2,200
614
$8.86M 0.02%
173,472
-14,610
615
$8.78M 0.02%
85,659
+1,641
616
$8.75M 0.02%
136,628
+2,326
617
$8.71M 0.02%
167,220
+45,940
618
$8.7M 0.02%
116,675
-35,100
619
$8.67M 0.02%
186,238
+104,194
620
$8.66M 0.02%
166,057
-5,501
621
$8.66M 0.02%
239,978
-4,400
622
$8.64M 0.02%
108,696
+39,069
623
$8.6M 0.02%
248,031
+33,450
624
$8.58M 0.02%
315,513
-495
625
$8.57M 0.02%
150,985
-18,025
23 24
25
26 27